awesome-repositories.com
Blog
MCP
awesome-repositories.com

Discover the best open-source repositories with AI-powered search.

ExploreCurated searchesOpen-source alternativesSelf-hosted softwareBlogSitemap
ProjectMCP serverAboutHow we rankPress
LegalPrivacyTerms
© 2026 Bringes Technology SRL·VAT RO45896025·hello@awesome-repositories.com
dppalomar avatar

dppalomar/riskparity.py

0
View on GitHub↗
322 stars·73 forks·Python·MIT·6 viewsmirca.github.io/riskparity.py↗

Riskparity.py

Fast and scalable construction of risk parity portfolios

Features

  • Portfolio Management - Risk parity portfolio construction tools.
  • Portfolio Optimization - Scalable design of risk parity portfolios using TensorFlow.

Star history

Star history chart for dppalomar/riskparity.pyStar history chart for dppalomar/riskparity.py

How this analysis was created: This summary and feature list are AI-generated from collected project material and can contain mistakes. Stars, license and language are imported from GitHub. Inclusion does not mean that we have tested or audited this project. Check the source documentation for any feature you depend on. Learn more on our About page.

AI search

Explore more awesome repositories

Describe what you need in plain English — the AI ranks thousands of curated open-source projects by relevance.

Start searching with AI

Projects sharing features with Riskparity.py

These projects share indexed features with Riskparity.py. Shared tags can include platform or build tooling; verify the primary use case before treating a result as a replacement.
  • quantopian/pyfolioquantopian avatar

    quantopian/pyfolio

    6,333View on GitHub↗

    Portfolio and risk analytics in Python

    Jupyter Notebook
    View on GitHub↗6,333
  • dcajasn/riskfolio-libdcajasn avatar

    dcajasn/Riskfolio-Lib

    3,784View on GitHub↗

    Riskfolio-Lib is a Python portfolio optimization library and convex risk management tool. It provides a framework for calculating optimal asset allocations using convex risk measures and mathematical programming solvers, supporting linear, quadratic, and semidefinite programming. The library features a hierarchical risk parity framework and financial asset clustering tools to group similar instruments and improve diversification. It includes a portfolio backtesting engine for simulating investment strategies using historical data and cross-validation. The system covers a broad range of quant

    C++asset-allocationconvex-optimizationcvar-optimization
    View on GitHub↗3,784
  • jankrepl/deepdowjankrepl avatar

    jankrepl/deepdow

    1,112View on GitHub↗
    Pythonallocationconvex-optimizationdeep-learning
    View on GitHub↗1,112
  • robertmartin8/pyportfoliooptrobertmartin8 avatar

    robertmartin8/PyPortfolioOpt

    5,792View on GitHub↗

    PyPortfolioOpt is a comprehensive portfolio optimization library for Python that provides a full suite of methods for constructing and analyzing investment portfolios. At its core, the library implements mean-variance optimization, the Black-Litterman Bayesian model, and Hierarchical Risk Parity, giving users multiple approaches to asset allocation. It includes a complete covariance estimation toolkit with interchangeable estimators such as sample, exponential, shrinkage, and minimum-covariance-determinant methods, along with expected return estimation using historical mean, exponential weight

    Jupyter Notebook
    View on GitHub↗5,792
Compare all 30 related projects→

Frequently asked questions

What does dppalomar/riskparity.py do?

Fast and scalable construction of risk parity portfolios

What are the main features of dppalomar/riskparity.py?

The main features of dppalomar/riskparity.py are: Portfolio Management, Portfolio Optimization.

Which projects share features with dppalomar/riskparity.py?

Projects with overlapping indexed features include: quantopian/pyfolio — Portfolio and risk analytics in Python. skfolio/skfolio — .. -- mode: rst --. jankrepl/deepdow. dcajasn/riskfolio-lib — Riskfolio-Lib is a Python portfolio optimization library and convex risk management tool. It provides a framework for… robertmartin8/pyportfolioopt — PyPortfolioOpt is a comprehensive portfolio optimization library for Python that provides a full suite of methods for… edtechre/pybroker — pybroker is a Python algorithmic trading framework and quantitative technical analysis library designed for…